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Proceeds from maturities
and paydowns of...
$750,000
Proceeds from maturities
and paydowns of...
$471,935
Proceeds from sale of
other real estate...
$377,287
Net cash flows
provided by (used in)...
$870,698
Canceled cashflow
$728,524
Net change in cash
and cash...
-$1,726,851
Canceled cashflow
$870,698
Proceeds from fhlb
long-term advances
$3,000,000
Net change in
advance payments by...
$362,008
Net
increase/(decrease) from fhlb...
$56,000
Net
decrease/(increase) in loans
$437,637
Purchase of fhlb stock
$283,026
Purchase of office
properties and equipment
$7,861
Net cash flows
provided by (used in)...
-$2,087,651
Canceled cashflow
$3,418,008
Cash flows from
operating activities
-$509,898
Net change in
deposits
-$3,005,659
Maturities of fhlb
long-term advances
$2,500,000
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Cash Flow
source: myfinsight.com
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